Pitti Group Wealth Management, LLC Diversified Active

CIK: 0001909664 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $89,630 (100.0% shares, 0.0% debt)

Holdings (71)

UCON FIRST TR EXCHNG TRADED FD VI 10.3%
Value ($000) $9,219 Shares 349,595 Est. Cost $26.37 Unrealized —
EFA ISHARES TR 7.5%
Value ($000) $6,724 Shares 85,460 Est. Cost $78.68 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $5,766 Shares 23,883 Est. Cost $241.43 Unrealized —
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $4,831 Shares 10,171 Est. Cost $474.98 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $4,133 Shares 203,387 Est. Cost $20.32 Unrealized —
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $3,982 Shares 23,278 Est. Cost $145.09 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 3.1%
Value ($000) $2,805 Shares 53,139 Est. Cost $52.79 Unrealized —
META META PLATFORMS INC 2.4%
Value ($000) $2,169 Shares 6,450 Est. Cost $329.69 Unrealized 0.0%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $2,064 Shares 5,187 Est. Cost $397.92 Unrealized —
GOOGL ALPHABET INC 2.2%
Value ($000) $1,982 Shares 684 Est. Cost $142.94 Unrealized 0.0%
IJH ISHARES TR 2.0%
Value ($000) $1,765 Shares 6,234 Est. Cost $283.12 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,729 Shares 9,737 Est. Cost $154.71 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,722 Shares 12,223 Est. Cost $140.88 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $1,697 Shares 9,883 Est. Cost $171.71 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.9%
Value ($000) $1,663 Shares 29,732 Est. Cost $55.93 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 1.8%
Value ($000) $1,625 Shares 37,700 Est. Cost $43.10 Unrealized —
QCOM QUALCOMM INC 1.7%
Value ($000) $1,540 Shares 8,419 Est. Cost $146.06 Unrealized 0.0%
IVV ISHARES TR 1.7%
Value ($000) $1,508 Shares 3,161 Est. Cost $477.06 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,417 Shares 4,213 Est. Cost $313.41 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF 1.5%
Value ($000) $1,378 Shares 27,392 Est. Cost $50.31 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 1.5%
Value ($000) $1,327 Shares 30,935 Est. Cost $42.90 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,276 Shares 24,638 Est. Cost $51.79 Unrealized —
RODM LATTICE STRATEGIES TR 1.4%
Value ($000) $1,257 Shares 41,747 Est. Cost $30.11 Unrealized —
SHOP SHOPIFY INC 1.4%
Value ($000) $1,234 Shares 896 Est. Cost $146.12 Unrealized 0.0%
NFLX NETFLIX INC 1.3%
Value ($000) $1,175 Shares 1,950 Est. Cost $63.89 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $856 Shares 5,528 Est. Cost $157.79 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $842 Shares 11,093 Est. Cost $65.27 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $806 Shares 3,720 Est. Cost $208.13 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $805 Shares 762 Est. Cost $335.39 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $786 Shares 3,905 Est. Cost $211.28 Unrealized 0.0%
ABNB AIRBNB INC 0.8%
Value ($000) $759 Shares 4,559 Est. Cost $176.10 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $756 Shares 14,206 Est. Cost $53.22 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $745 Shares 2,532 Est. Cost $27.46 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $739 Shares 19,647 Est. Cost $33.29 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $730 Shares 219 Est. Cost $171.15 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $725 Shares 12,131 Est. Cost $59.76 Unrealized —
BAC BK OF AMERICA CORP 0.8%
Value ($000) $719 Shares 16,172 Est. Cost $41.02 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $707 Shares 5,177 Est. Cost $109.87 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $696 Shares 4,945 Est. Cost $118.69 Unrealized 0.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $694 Shares 2,731 Est. Cost $277.61 Unrealized 0.0%
BP BP PLC 0.7%
Value ($000) $669 Shares 25,117 Est. Cost $26.64 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $628 Shares 217 Est. Cost $143.45 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $621 Shares 24,898 Est. Cost $24.94 Unrealized —
DEO DIAGEO PLC 0.7%
Value ($000) $583 Shares 2,650 Est. Cost $220.00 Unrealized —
SDY SPDR SER TR 0.6%
Value ($000) $560 Shares 4,336 Est. Cost $129.15 Unrealized —
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $551 Shares 12,872 Est. Cost $43.68 Unrealized 0.0%
IMCB ISHARES TR 0.6%
Value ($000) $538 Shares 7,564 Est. Cost $71.13 Unrealized —
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $536 Shares 2,843 Est. Cost $215.88 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $528 Shares 10,566 Est. Cost $49.97 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $512 Shares 11,894 Est. Cost $43.05 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $459 Shares 11,780 Est. Cost $38.96 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $428 Shares 1,191 Est. Cost $337.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $412 Shares 1,643 Est. Cost $212.48 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $391 Shares 1,076 Est. Cost $363.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $379 Shares 7,300 Est. Cost $40.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $371 Shares 2,342 Est. Cost $147.83 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $358 Shares 2,214 Est. Cost $216.70 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $351 Shares 845 Est. Cost $343.18 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $345 Shares 9,667 Est. Cost $35.69 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $333 Shares 947 Est. Cost $311.25 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $323 Shares 2,234 Est. Cost $45.18 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $301 Shares 1,800 Est. Cost $153.62 Unrealized 0.0%
GDX VANECK ETF TRUST 0.3%
Value ($000) $286 Shares 8,931 Est. Cost $32.02 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $277 Shares 13,787 Est. Cost $21.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $263 Shares 4,303 Est. Cost $53.90 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $233 Shares 870 Est. Cost $251.12 Unrealized 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $231 Shares 6,493 Est. Cost $35.58 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value ($000) $209 Shares 894 Est. Cost $234.79 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $205 Shares 4,187 Est. Cost $48.96 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $201 Shares 3,156 Est. Cost $63.69 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.2%
Value ($000) $195 Shares 50,000 Est. Cost $3.88 Unrealized 0.0%